Globe Union Industrial Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,054,696.00
302,600.00
747,255.00
278,599.00
987,557.00
803,392
Depreciation, Depletion & Amortization
408,539.00
406,298.00
401,617.00
447,628.00
290,030.00
278,239
Other Funds
496,693.00
2,142.00
-
-
-
133,120
Funds from Operations
400,297.00
742,181.00
143,086.00
840,139.00
970,906.00
948,511
Changes in Working Capital
110,885.00
1,089,767.00
156,948.00
839,693.00
272,675.00
102,036
Net Operating Cash Flow
289,412.00
347,586.00
300,034.00
1,679,832.00
698,231.00
846,475
Capital Expenditures
246,756.00
335,022.00
480,990.00
258,680.00
307,346.00
Sale of Fixed Assets & Businesses
31,717.00
21,378.00
17,064.00
25,835.00
171,959.00
Purchase/Sale of Investments
23,284.00
49,780.00
1,069,438.00
-
-
Net Investing Cash Flow
189,844.00
82,672.00
605,512.00
229,804.00
620,593.00
Cash Dividends Paid - Total
-
82,396.00
177,152.00
425,165.00
350,769.00
Issuance/Reduction of Debt, Net
196,710.00
299,690.00
387,413.00
770,186.00
52,612.00
Net Financing Cash Flow
428,365.00
219,803.00
564,565.00
1,240,219.00
274,205.00
Net Change in Cash
111,296.00
141,648.00
401,757.00
279,267.00
245,957.00
Free Cash Flow
61,413.00
675,436.00
152,567.00
1,431,765.00
402,043.00
Other Sources
1,911.00
446,096.00
-
3,041.00
330.00
Change in Capital Stock
128,382.00
4,651.00
-
44,868.00
23,952.00
Exchange Rate Effect
217,501.00
186,759.00
60,776.00
69,458.00
49,390.00
Other Uses
-
-
-
-
485,536.00
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